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Falcon Foundation Investments - Global Equity Portfolio

AIGGEA1:LX
16.27
EUR
0.03
0.18%
As of 12/15/2017
Fund Type
Fund of Funds
52Wk Range
14.74 - 16.46
1 Yr Return
10.01%
YTD Return
10.01%
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Previous Close
16.30
52Wk Range
14.74 - 16.46
1 Yr Return
10.91%
YTD Return
10.01%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
16.27
Total Assets (m EUR) (on 12/15/2017)
12.406
Inception Date
06/19/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KUNO SCHMID
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.92%
Profile
Falcon Foundation Investments - Global Equity Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income and capital appreciation. The Fund invests between 80 and 100 percent of its assets in equity funds and between 0 and 20 percent in bond funds. The Fund may invest up to 10 percent in money market funds and liquid assets.
Address
Falcon Fund Management
24, avenue Victor Hugo
L-1750 Luxembourg
Phone
-